Convergence Investment Partners, LLC Interpublic Group Of Companies, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$34.22 - $40.59 $15,672 - $18,590	-458 Reduced 1.62%	27,894 $1.08 Million
Q1 2023 May 09, 2023	SELL	$33.21 - $39.33 $629,860 - $745,932	-18,966 Reduced 40.08%	28,352 $1.06 Million
Q4 2022 Feb 03, 2023	BUY	$26.1 - $34.5 $704 - $931	27 Added 0.06%	47,318 $1.58 Million
Q3 2022 Nov 08, 2022	BUY	$25.32 - $30.7 $386,889 - $469,096	15,280 Added 47.73%	47,291 $1.21 Million
Q2 2022 Aug 05, 2022	SELL	$26.59 - $36.97 $280,816 - $390,440	-10,561 Reduced 24.81%	32,011 $881,000
Q1 2022 Apr 26, 2022	BUY	$32.2 - $39.44 $349,853 - $428,515	10,865 Added 34.27%	42,572 $1.51 Million
Q4 2021 Jan 25, 2022	SELL	$33.06 - $38.26 $94,154 - $108,964	-2,848 Reduced 8.24%	31,707 $1.19 Million
Q3 2021 Oct 25, 2021	BUY	$30.9 - $38.88 $26,975 - $33,942	873 Added 2.59%	34,555 $1.27 Million
Q2 2021 Jul 19, 2021	BUY	$29.35 - $34.16 $11,622 - $13,527	396 Added 1.19%	33,682 $1.09 Million
Q1 2021 Apr 30, 2021	SELL	$23.14 - $29.93 $59,631 - $77,129	-2,577 Reduced 7.19%	33,286 $972,000
Q4 2020 Feb 05, 2021	SELL	$16.77 - $24.19 $436 - $628	-26 Reduced 0.07%	35,863 $843,000
Q3 2020 Oct 28, 2020	SELL	$16.2 - $19.3 $57,331 - $68,302	-3,539 Reduced 8.98%	35,889 $598,000
Q2 2020 Jul 30, 2020	SELL	$13.58 - $20.23 $5,567 - $8,294	-410 Reduced 1.03%	39,428 $677,000
Q1 2020 Apr 23, 2020	SELL	$12.52 - $25.06 $28,182 - $56,410	-2,251 Reduced 5.35%	39,838 $645,000
Q4 2019 Jan 22, 2020	SELL	$19.83 - $23.14 $1.4 Million - $1.63 Million	-70,548 Reduced 62.63%	42,089 $972,000
Q3 2019 Oct 22, 2019	BUY	$19.57 - $23.77 $2.2 Million - $2.68 Million	112,637 New	112,637 $2.43 Million
Q2 2018 Aug 07, 2018	SELL	$22.57 - $24.65 $1,083 - $1,183	-48 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.76 - $25.33 $948 - $1,215	48 New	48 $1,000

Others Institutions Holding IPG

# of Institutions

783

Shares Held

350M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$840 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$601 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$350 Million
0.08% of portfolio

View Full List

About INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker IPG
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 388,524,992
Market Cap $10.9B
Description
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as...

More about IPG

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